Price Chart

Key Stats

Customize
Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.13% 472.65M 5148.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.85% 27.77% 28.09M Upgrade

Basic Info

Investment Strategy
TD ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of Canadian dollar-denominated investment grade publicly issued debt, including securities issued by governments and corporate issuers. Currently, this TD ETF seeks to track the Solactive Broad Canadian Bond Universe TR Index (or any successor thereto). The Solactive Broad Canadian Bond Universe TR Index is designed to track the performance of Canadian dollardenominated bonds issued in the Canadian market regardless of the origin of the issuing entity. The Index provides a broad and liquid measure of the Canadian investment-grade bond market including instruments issued by supranationals, government and quasi-government, and corporate bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
Solactive Broad Can Universe TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 6.11 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 33
28.09M
-1.924B Category Low
2.646B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
2.54%
1.44%
6.24%
8.31%
-2.98%
-9.46%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-1.39%
-7.51%
4.98%
-0.54%
-0.80%
2.20%
3.40%
9.29%
-3.87%
-9.64%
3.38%
0.59%
1.71%
1.34%
6.10%
8.14%
-3.11%
-10.50%
--
--
--
--
5.42%
8.37%
-2.74%
-10.51%
--
--
--
--
--
--
-2.66%
-9.80%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.19%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 0.82% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 94.46% Upgrade Upgrade
Convertible 3.90% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.81% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada (Government of) 2%
2.53% -- --
Canada (Government of) 1.25%
2.26% -- --
Canada (Government of) 0.25%
2.20% -- --
Canada (Government of) 0.5%
2.17% -- --
Canada (Government of) 0.5%
2.01% -- --
Canada (Government of) 0.25%
1.45% -- --
Canada (Government of) 1.5%
1.44% -- --
Canada (Government of) 2.5%
1.43% -- --
Canada (Government of) 2%
1.37% -- --
Canada (Government of) 2.25%
1.13% -- --

Basic Info

Investment Strategy
TD ETF seeks to track, to the extent reasonably possible and before the deduction of fees and expenses, the performance of a Canadian aggregate bond index that measures the investment return of Canadian dollar-denominated investment grade publicly issued debt, including securities issued by governments and corporate issuers. Currently, this TD ETF seeks to track the Solactive Broad Canadian Bond Universe TR Index (or any successor thereto). The Solactive Broad Canadian Bond Universe TR Index is designed to track the performance of Canadian dollardenominated bonds issued in the Canadian market regardless of the origin of the issuing entity. The Index provides a broad and liquid measure of the Canadian investment-grade bond market including instruments issued by supranationals, government and quasi-government, and corporate bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name TD Asset Management Inc
Prospectus Benchmark Index
Solactive Broad Can Universe TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 6.11 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.85%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.19%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 3/22/2016
Last Annual Report Date 12/31/2021
Last Prospectus Date 2/24/2022
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0